TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.11%
30,288
-239
2
$7.08M 3.79%
41,340
3
$3.98M 2.13%
30,421
+413
4
$3.98M 2.13%
67,720
+190
5
$3.09M 1.66%
21,326
+167
6
$2.98M 1.59%
14,728
+18
7
$2.94M 1.58%
5,838
-44
8
$2.92M 1.56%
29,047
+4,007
9
$2.57M 1.37%
87,515
+7,737
10
$2.56M 1.37%
34,084
+2,087
11
$2.53M 1.35%
19,291
-570
12
$2.43M 1.3%
29,439
+957
13
$2.3M 1.23%
16,400
+68
14
$2.22M 1.19%
93,915
+2,751
15
$2.17M 1.16%
+87,351
16
$2.09M 1.12%
5,969
+15
17
$2.09M 1.12%
6,933
-6
18
$2.04M 1.09%
19,871
-261
19
$1.97M 1.06%
22,702
+1,302
20
$1.91M 1.02%
4,592
+246
21
$1.9M 1.02%
4,155
22
$1.88M 1.01%
7,324
-921
23
$1.84M 0.98%
14,467
+106
24
$1.82M 0.97%
7,423
+36
25
$1.8M 0.97%
4,781
-451
1
2 3 4 5